ALLY - Ally Financial Inc
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43.19
0.730 1.690%
Share volume: 3,637,155
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$42.46
0.73
1.72%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-02 | 2023-02-24 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 185.703 B | 188.640 B | 191.826 B | 196.165 B | 197.241 B | 195.704 B | 196.392 B | 192.877 B | |
| Current Assets | 169.206 B | 171.819 B | 174.856 B | 180.176 B | 181.468 B | 179.846 B | 178.928 B | 178.296 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 39.273 B | 38.038 B | 38.563 B | 42.581 B | 41.828 B | 38.363 B | 38.478 B | 38.926 B | |
| Total Receivables | 3.533 B | 3.580 B | 3.648 B | 3.673 B | 3.770 B | 3.854 B | 3.873 B | 3.884 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 16.497 B | 16.821 B | 16.970 B | 15.989 B | 15.773 B | 15.858 B | 17.464 B | 14.581 B | |
| Property Plant Equipment | 11.773 B | 11.845 B | 11.720 B | 11.510 B | 11.211 B | 10.852 B | 10.453 B | 10.001 B | |
| Other Assets | 936.000 M | 974.000 M | 1.097 B | 1.003 B | 979.000 M | 985.000 M | 1.036 B | 1.038 B | |
| Intangible Assets | 112.000 M | 104.000 M | 98.000 M | 91.000 M | 85.000 M | 79.000 M | 73.000 M | 67.000 M | |
| Goodwill | 822.000 M | 822.000 M | 822.000 M | 822.000 M | 822.000 M | 822.000 M | 669.000 M | 669.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 185.703 B | 188.640 B | 191.826 B | 196.165 B | 197.241 B | 195.704 B | 196.392 B | 192.877 B | |
| Total liabilities | 171.719 B | 176.206 B | 178.967 B | 182.787 B | 183.709 B | 182.879 B | 182.626 B | 179.220 B | |
| Total current liabilities | 170.936 B | 175.552 B | 178.335 B | 182.090 B | 183.074 B | 182.222 B | 182.017 B | 178.634 B | |
| Accounts Payable | 534.000 M | 535.000 M | 435.000 M | 541.000 M | 515.000 M | 482.000 M | 509.000 M | 527.000 M | |
| Other liabilities | 647.000 M | 515.000 M | 495.000 M | 567.000 M | 513.000 M | 534.000 M | 479.000 M | 466.000 M | |
| Current long term debt | 24.759 B | 23.828 B | 20.161 B | 21.935 B | 22.335 B | 22.506 B | 20.867 B | 17.011 B | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 647.000 M | 515.000 M | 495.000 M | 567.000 M | 513.000 M | 534.000 M | 479.000 M | 466.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.984 B | 12.434 B | 12.859 B | 13.378 B | 13.532 B | 12.825 B | 13.766 B | 13.657 B | |
| Common stock | 322.057 M | 308.220 M | 300.805 M | 302.657 M | 303.684 M | 304.134 M | 304.529 M | 306.003 M | |
| Retained earnings | -721.000 M | -544.000 M | -384.000 M | -185.000 M | 23.000 M | 197.000 M | 154.000 M | 188.000 M |